DMT AUTOMOTIVE ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total transfer of assets from this plan | 2017-01-31 | $5,046,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $25,061 |
| Total income from all sources (including contributions) | 2017-01-31 | $0 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
| Value of total assets at end of year | 2017-01-31 | $0 |
| Value of total assets at beginning of year | 2017-01-31 | $5,071,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $99,747 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $3,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $5,046,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $4,166,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $801,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $25,061 |
| Did the plan have assets held for investment | 2017-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2017-01-31 | 222027092 |
| 2016 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,865,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $511,621 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $852,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $813,197 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,091 |
| Value of total corrective distributions | 2016-12-31 | $28,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $369,728 |
| Value of total assets at end of year | 2016-12-31 | $5,071,620 |
| Value of total assets at beginning of year | 2016-12-31 | $7,252,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,650 |
| Total interest from all sources | 2016-12-31 | $4,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $369,728 |
| Participant contributions at end of year | 2016-12-31 | $99,747 |
| Participant contributions at beginning of year | 2016-12-31 | $165,964 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,472 |
| Other income not declared elsewhere | 2016-12-31 | $313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-340,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,046,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,252,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,166,871 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,985,180 |
| Interest on participant loans | 2016-12-31 | $4,632 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $801,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,093,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $40 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $136,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $813,157 |
| Contract administrator fees | 2016-12-31 | $2,650 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $25,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,875 |
| Total income from all sources (including contributions) | 2015-12-31 | $490,923 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $778,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $743,669 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,237 |
| Value of total corrective distributions | 2015-12-31 | $3,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $484,725 |
| Value of total assets at end of year | 2015-12-31 | $7,252,604 |
| Value of total assets at beginning of year | 2015-12-31 | $7,547,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,950 |
| Total interest from all sources | 2015-12-31 | $7,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,950 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $463,028 |
| Participant contributions at end of year | 2015-12-31 | $165,964 |
| Participant contributions at beginning of year | 2015-12-31 | $208,759 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $224 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,697 |
| Other income not declared elsewhere | 2015-12-31 | $3,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-287,289 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,252,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,539,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,985,180 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,497,739 |
| Interest on participant loans | 2015-12-31 | $7,672 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,093,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $822,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $130 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $743,539 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,875 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,543 |
| Total income from all sources (including contributions) | 2014-12-31 | $847,924 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $596,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $512,787 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $70,910 |
| Value of total corrective distributions | 2014-12-31 | $7,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $525,076 |
| Value of total assets at end of year | 2014-12-31 | $7,547,768 |
| Value of total assets at beginning of year | 2014-12-31 | $7,351,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,400 |
| Total interest from all sources | 2014-12-31 | $10,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $525,076 |
| Participant contributions at end of year | 2014-12-31 | $208,759 |
| Participant contributions at beginning of year | 2014-12-31 | $237,709 |
| Participant contributions at end of year | 2014-12-31 | $224 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,527 |
| Other income not declared elsewhere | 2014-12-31 | $865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $250,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,539,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,288,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,497,739 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,182,076 |
| Interest on participant loans | 2014-12-31 | $10,540 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $822,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $913,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $470 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $311,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $512,317 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $62,543 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | THE MIRONOV GROUP |
| Accountancy firm EIN | 2014-12-31 | 222208030 |
| 2013 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $2,067,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,204 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,767,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $631,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $551,055 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,722 |
| Value of total corrective distributions | 2013-12-31 | $62,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $706,210 |
| Value of total assets at end of year | 2013-12-31 | $7,351,485 |
| Value of total assets at beginning of year | 2013-12-31 | $8,320,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,650 |
| Total interest from all sources | 2013-12-31 | $10,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $706,210 |
| Participant contributions at end of year | 2013-12-31 | $237,709 |
| Participant contributions at beginning of year | 2013-12-31 | $295,764 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,689 |
| Other income not declared elsewhere | 2013-12-31 | $953 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,135,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,288,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,220,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,182,076 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,789,698 |
| Interest on participant loans | 2013-12-31 | $10,859 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $913,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,216,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $483 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,049,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $550,572 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $62,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $99,204 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | THE MIRONOV GROUP |
| Accountancy firm EIN | 2013-12-31 | 222208030 |
| 2012 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,241 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,827,978 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,707,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,578,207 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $28,086 |
| Value of total corrective distributions | 2012-12-31 | $99,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $928,172 |
| Value of total assets at end of year | 2012-12-31 | $8,320,034 |
| Value of total assets at beginning of year | 2012-12-31 | $9,141,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,450 |
| Total interest from all sources | 2012-12-31 | $11,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $665,697 |
| Participant contributions at end of year | 2012-12-31 | $295,764 |
| Participant contributions at beginning of year | 2012-12-31 | $240,900 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $262,475 |
| Other income not declared elsewhere | 2012-12-31 | $6,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-879,969 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,220,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,100,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,789,698 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,873,088 |
| Interest on participant loans | 2012-12-31 | $11,482 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,216,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,008,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $445 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $882,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,577,762 |
| Contract administrator fees | 2012-12-31 | $2,450 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $99,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $40,241 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | THE MIRONOV GROUP |
| Accountancy firm EIN | 2012-12-31 | 222208030 |
| 2011 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,966 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,623,814 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,209,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,039,145 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $94,400 |
| Value of total corrective distributions | 2011-12-31 | $62,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $662,129 |
| Value of total assets at end of year | 2011-12-31 | $9,141,040 |
| Value of total assets at beginning of year | 2011-12-31 | $8,749,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,596 |
| Total interest from all sources | 2011-12-31 | $14,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $659,294 |
| Participant contributions at end of year | 2011-12-31 | $240,900 |
| Participant contributions at beginning of year | 2011-12-31 | $273,075 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $409,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,835 |
| Other income not declared elsewhere | 2011-12-31 | $2,245,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $414,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,100,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,686,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,508,882 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,873,088 |
| Interest on participant loans | 2011-12-31 | $14,644 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $557,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,008,837 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-298,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,039,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $40,241 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $62,966 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THE MIRONOV GROUP |
| Accountancy firm EIN | 2011-12-31 | 222208030 |
| 2010 : DMT AUTOMOTIVE ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,062,850 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,074,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,058,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $667,891 |
| Value of total assets at end of year | 2010-12-31 | $8,749,059 |
| Value of total assets at beginning of year | 2010-12-31 | $11,761,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,780 |
| Total interest from all sources | 2010-12-31 | $14,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $667,891 |
| Participant contributions at end of year | 2010-12-31 | $273,075 |
| Participant contributions at beginning of year | 2010-12-31 | $398,543 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $409,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-3,012,005 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,749,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,761,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,508,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,045,032 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $14,457 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $557,723 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $712,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,605,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,605,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,380,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,058,075 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MIRONOV, SLOAN & PARZIALE, LLC |
| Accountancy firm EIN | 2010-12-31 | 222208030 |
